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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 72k | -81k | -29k | -28k | -332k | -120k | -64k | -13k |
| Cash from Investing Activities | -3k | N/A | N/A | N/A | -10k | N/A | N/A | N/A |
| Cash from Financing Activities | -72k | 79k | 31k | 63k | 398k | 50k | 41k | 13k |
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